Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 44,100 | 91.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $167.0K | 2,500 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 570 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $63.0K | 17,500 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 50,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 15,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,750 | 0.1% |
| National Instrs Corp | COM | 636518102 | $4.1K | 125,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 22,500 | 0.1% |
| CF Inds Hldgs IncCall | COM | 125269900 | $3.3K | 120,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 50,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,750 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 55,997 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 35,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 15,000 | 0.0% |
| Freeport-Mcmoran IncCall | CL B | 35671D907 | $2.0K | 300,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 27,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 69,566 | 0.0% |
| Vale S APut | SPONSORED ADS | 91912E955 | $1.7K | 200,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 8,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 10,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 10,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 42,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 75,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 252,229 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 55,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 25,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 95,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 30,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $918 | 15,000 | 0.0% |
| Chemours CoPut | COM | 163851958 | $887 | 100,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $790 | 50,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $759 | 65,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $663 | 80,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $644 | 37,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $597 | 80,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $582 | 15,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $548 | 32,500 | 0.0% |
| Mosaic Co NewPut | COM | 61945C953 | $541 | 50,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $469 | 32,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $450 | 30,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $433 | 50,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $418 | 5,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $410 | 238,515 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $339 | 20,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $332 | 11,500 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $324 | 40,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $295 | 25,000 | 0.0% |